• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets Small-Cap ETF

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EEMS:US

50.4200 USD 0.0400 0.08%

As of 20:04:01 ET on 09/19/2014.

Snapshot for iShares MSCI Emerging Markets Small-Cap ETF (EEMS)

Open: 50.3000 High - Low: 50.9830 - 50.3000 Primary Exchange: NYSE Arca
Volume: 40,454 52-Week Range: 44.1900 - 52.4000 Beta vs MSLUEMRN: 1.0374

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  • EEMS:US 50.4200
  • 1D
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50.3800
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Fund Profile & Information for EEMS

iShares MSCI Emerging Markets Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Small Cap Index.

Inception Date: 2011-08-18 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EEMS

NAV (on 2014-09-19) 50.7200
Assets (M) (on 2014-09-19) 43.1120
Shares out (M) 0.85
Market Cap (M) 42.86
% Premium -0.59
Average 52-Week % Premium 0.3995
Fund Leveraged N

Dividends for EEMS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.2756
Dividend Yield (ttm) 2.01%

Performance for EEMS

1-Month -1.29% 1-Year +8.98%
3-Month +0.46% 3-Year +6.58%
Year To Date +6.40% 5-Year -
Expense Ratio 0.67

Top Fund Holdings for EEMS

Filing Date: 09/18/2014
Name Position Value % of Total
Orascom Telecom Media And Tech 379,722 303,778 0.711%
Semiconductor Manufacturing In 1,893,000 195,372 0.457%
Bharat Forge Ltd 12,795 181,885 0.425%
Mondi Ltd 10,066 178,301 0.417%
China Medical System Holdings 108,000 172,491 0.404%
Mindtree Ltd 8,524 165,377 0.387%
LG Hausys Ltd 778 162,557 0.380%
CESC Ltd 11,994 157,044 0.367%
Sonda SA 66,935 156,789 0.367%
KEPCO Plant Service & Engineer 1,872 154,662 0.362%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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